Timothy Plan High Dividend Stock ETF
TPHD
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 11550 N. Meridian Street, Suite 100 Carmel IN United States of America 46032
- IPO Date
- May 1, 2019
- CIK
- 0000916490
- Website
- timothyplan.com
- Similar Companies
- Business
- Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that tracks the Victory US Large Cap High Dividend Volatility Weighted BRI Index, focusing on biblically responsible investing by selecting high-dividend-yielding large-cap U.S. stocks screened through proprietary eVALUEator BRI filtering criteria to exclude companies involved in activities conflicting with biblical values. The fund invests at least 80% of its net assets in securities from the index, which comprises the largest 100 dividend-paying stocks among U.S. large-cap companies with positive earnings over the four most recent quarters; these stocks receive volatility-weighted allocations based on the inverse of their 180-day daily price standard deviation, prioritizing lower-volatility names such as utilities and consumer staples like CenterPoint Energy Inc., Evergy Inc., and Waste Management Inc. TPHD emphasizes blue-chip dividend producers to mitigate market volatility while targeting returns exceeding major indices, with a net expense ratio of 0.52%, net assets exceeding $317 million, and a 30-day SEC yield around 2.06%. Launched on May 1, 2019, and listed on the NYSE Arca exchange, TPHD operates exclusively in U.S. equity markets and is issued by The Timothy Plan, a faith-based investment firm headquartered in Orlando, Florida. In July 2025, TPHD underwent a significant reorganization through the merger of the Timothy Plan High Dividend Stock Enhanced ETF (TPHE) into TPHD, approved by the board of trustees at the recommendation of investment adviser Timothy Partners, Ltd.; this strategic consolidation enhanced TPHD's asset base and operational efficiency without disrupting shareholder net asset values.